History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.110 69,300 +0 0.01% 562,023
2025-10-13 2025-10-09 8.760 69,300 +0 0.01% 607,068
2025-10-10 2025-10-08 9.640 69,300 -30,000 0.01% 668,052
2025-10-09 2025-10-06 9.410 99,300 -19,800 0.01% 934,413
2025-10-08 2025-10-03 9.330 119,100 +10,200 0.02% 1,111,203
2025-10-06 2025-10-02 9.500 108,900 +48,000 0.01% 1,034,550
2025-10-03 2025-09-30 9.900 60,900 +10,200 0.01% 602,910
2025-10-02 2025-09-29 9.820 50,700 -9,000 0.01% 497,874
2025-09-30 2025-09-26 9.240 59,700 -19,200 0.01% 551,628
2025-09-29 2025-09-25 9.150 78,900 -8,700 0.01% 721,935
2025-09-26 2025-09-24 9.460 87,600 +600 0.01% 828,696
2025-09-25 2025-09-23 9.830 87,000 +1,800 0.01% 855,210
2025-09-24 2025-09-22 10.200 85,200 -4,800 0.01% 869,040
2025-09-23 2025-09-19 10.590 90,000 +9,900 0.01% 953,100
2025-09-22 2025-09-18 10.790 80,100 +17,700 0.01% 864,279
2025-09-19 2025-09-17 9.850 62,400 +19,800 0.01% 614,640
2025-09-18 2025-09-16 10.290 42,600 +23,100 0.01% 438,354
2025-09-17 2025-09-15 10.960 19,500 +1,200 0.00% 213,720
2025-09-16 2025-09-12 11.370 18,300 -3,300 0.00% 208,071
2025-09-15 2025-09-11 10.340 21,600 +5,100 0.00% 223,344
2025-09-12 2025-09-10 10.850 16,500 +3,000 0.00% 179,025
2025-09-09 2025-09-05 11.410 13,500 +4,800 0.00% 154,035
2025-09-08 2025-09-04 10.430 8,700 -37,200 0.00% 90,741
2025-09-05 2025-09-03 10.520 45,900 +42,600 0.01% 482,868
2025-08-21 2025-08-19 8.160 3,300 -3,000 0.00% 26,928
2025-08-20 2025-08-18 8.610 6,300 -12,000 0.00% 54,243
2025-08-18 2025-08-14 8.050 18,300 +12,000 0.00% 147,315
2025-08-11 2025-08-07 7.390 6,300 +3,000 0.00% 46,557
2025-08-08 2025-08-06 7.940 3,300 -3,900 0.00% 26,202
2025-08-07 2025-08-05 8.240 7,200 +3,900 0.00% 59,328
2025-08-05 2025-08-01 7.890 3,300 -9,000 0.00% 26,037
2025-08-04 2025-07-31 8.410 12,300 -4,800 0.00% 103,443
2025-08-01 2025-07-30 8.820 17,100 +4,800 0.00% 150,822
2025-07-30 2025-07-28 7.490 12,300 +6,000 0.00% 92,127
2025-07-25 2025-07-23 7.240 6,300 +3,000 0.00% 45,612
2025-07-23 2025-07-21 7.110 3,300 -9,000 0.00% 23,463
2025-07-22 2025-07-18 6.700 12,300 -18,000 0.00% 82,410
2025-07-21 2025-07-17 5.840 30,300 -3,000 0.00% 176,952
2025-07-18 2025-07-16 5.530 33,300 -21,000 0.00% 184,149
2025-07-15 2025-07-11 4.720 54,300 -9,000 0.01% 256,296
2025-07-14 2025-07-10 4.690 63,300 +9,000 0.01% 296,877
2025-07-11 2025-07-09 4.830 54,300 -6,000 0.01% 262,269
2025-06-19 2025-06-17 4.560 60,300 +9,000 0.01% 274,968
2025-06-16 2025-06-12 5.520 51,300 +18,000 0.01% 283,176
2025-06-11 2025-06-09 5.620 33,300 +9,000 0.00% 187,146
2025-06-05 2025-06-03 5.250 24,300 +7,800 0.00% 127,575
2025-05-23 2025-05-21 4.900 16,500 +13,200 0.00% 80,850
2025-05-16 2025-05-14 4.180 3,300 -63,000 0.00% 13,794
2025-05-15 2025-05-13 4.250 66,300 +63,000 0.01% 281,775
2025-04-28 2025-04-24 3.900 3,300 -15,600 0.00% 12,870
2025-04-25 2025-04-23 3.700 18,900 +15,600 0.00% 69,930
2025-03-13 2025-03-11 2.890 3,300 -18,000 0.00% 9,537
2025-03-12 2025-03-10 2.550 21,300 -81,000 0.00% 54,315
2025-03-11 2025-03-07 2.570 102,300 +81,000 0.01% 262,911
2025-03-10 2025-03-06 2.900 21,300 +18,000 0.00% 61,770
2025-02-28 2025-02-26 2.600 3,300 -20,100 0.00% 8,580
2025-02-27 2025-02-25 2.150 23,400 -600 0.00% 50,310
2025-02-25 2025-02-21 1.970 24,000 -60,000 0.00% 47,280
2025-02-24 2025-02-20 1.880 84,000 -240,000 0.01% 157,920
2025-02-21 2025-02-19 1.850 324,000 +300,000 0.04% 599,400
2024-11-01 2024-10-30 1.750 24,000 +8,700 0.00% 42,000
2024-10-29 2024-10-25 1.950 15,300 -7,800 0.00% 29,835
2024-10-23 2024-10-21 1.900 23,100 +7,800 0.00% 43,890
2024-10-10 2024-10-08 1.920 15,300 +12,000 0.00% 29,376
2023-12-06 2023-12-04 3.460 3,300 -18,000 0.00% 11,418
2023-11-23 2023-11-21 4.310 21,300 +18,000 0.00% 91,803
2023-11-22 2023-11-20 4.200 3,300 -15,000 0.00% 13,860
2023-11-10 2023-11-08 4.200 18,300 +15,000 0.00% 76,860
2023-11-08 2023-11-06 4.070 3,300 -3,000 0.00% 13,431
2023-10-27 2023-10-25 4.040 6,300 -20,100 0.00% 25,452
2023-10-26 2023-10-24 4.220 26,400 +20,100 0.00% 111,408
2023-08-28 2023-08-24 3.810 6,300 -3,000 0.00% 24,003
2023-08-25 2023-08-23 3.710 9,300 +3,000 0.00% 34,503
2023-07-27 2023-07-25 4.100 6,300 -3,000 0.00% 25,830
2023-07-20 2023-07-18 3.900 9,300 +3,000 0.00% 36,270
2023-07-18 2023-07-13 4.210 6,300 -3,000 0.00% 26,523
2023-07-14 2023-07-12 4.000 9,300 +3,000 0.00% 37,200
2023-07-11 2023-07-07 4.160 6,300 -3,000 0.00% 26,208
2023-07-10 2023-07-06 3.890 9,300 +3,000 0.00% 36,177
2023-07-07 2023-07-05 4.630 6,300 +3,000 0.00% 29,169
2023-06-29 2023-06-27 5.540 3,300 -3,000 0.00% 18,282
2023-06-27 2023-06-23 5.020 6,300 +3,000 0.00% 31,626
2023-06-20 2023-06-16 6.150 3,300 -10,200 0.00% 20,295
2023-06-19 2023-06-15 6.450 13,500 +10,200 0.00% 87,075
2023-04-19 2023-04-17 7.610 3,300 -4,200 0.00% 25,113
2023-04-18 2023-04-14 8.260 7,500 +4,200 0.00% 61,950
2023-04-04 2023-03-31 7.260 3,300 -5,100 0.00% 23,958
2023-04-03 2023-03-30 7.160 8,400 -4,800 0.00% 60,144
2023-03-31 2023-03-29 7.300 13,200 +9,900 0.00% 96,360
2023-03-28 2023-03-24 7.570 3,300 -600 0.00% 24,981
2023-03-27 2023-03-23 8.110 3,900 -8,400 0.00% 31,629
2023-03-24 2023-03-22 8.350 12,300 -2,400 0.00% 102,705
2023-03-22 2023-03-20 9.720 14,700 -9,000 0.00% 142,884
2023-03-20 2023-03-16 9.500 23,700 -1,200 0.00% 225,150
2023-03-17 2023-03-15 9.140 24,900 +18,000 0.00% 227,586
2023-03-13 2023-03-09 8.870 6,900 -5,100 0.00% 61,203
2023-03-10 2023-03-08 8.710 12,000 +6,300 0.00% 104,520
2023-03-09 2023-03-07 8.650 5,700 -1,200 0.00% 49,305
2023-03-08 2023-03-06 9.060 6,900 -6,600 0.00% 62,514
2023-03-07 2023-03-03 9.990 13,500 +300 0.00% 134,865
2023-03-03 2023-03-01 9.180 13,200 -600 0.00% 121,176
2023-03-02 2023-02-28 8.770 13,800 +10,500 0.00% 121,026
2023-02-23 2023-02-21 8.210 3,300 -7,200 0.00% 27,093
2023-02-22 2023-02-20 8.430 10,500 +5,400 0.00% 88,515
2023-02-21 2023-02-17 8.240 5,100 +1,800 0.00% 42,024
2023-02-16 2023-02-14 7.710 3,300 -300 0.00% 25,443
2023-01-16 2023-01-12 6.130 3,600 -9,900 0.00% 22,068
2023-01-13 2023-01-11 6.350 13,500 +9,900 0.00% 85,725
2022-12-21 2022-12-19 5.150 3,600 -5,100 0.00% 18,540
2022-12-20 2022-12-16 5.530 8,700 +5,100 0.00% 48,111
2022-08-30 2022-08-26 5.250 3,600 -2,700 0.00% 18,900
2022-08-22 2022-08-18 4.450 6,300 +1,800 0.00% 28,035
2022-08-17 2022-08-15 4.600 4,500 -900 0.00% 20,700
2022-08-02 2022-07-29 4.320 5,400 +1,800 0.00% 23,328
2022-04-14 2022-04-12 7.530 3,600 -900 0.00% 27,108
2022-03-30 2022-03-28 7.390 4,500 +900 0.00% 33,255
2021-12-17 2021-12-15 14.180 3,600 -3,900 0.00% 51,048
2021-12-06 2021-12-02 14.560 7,500 -13,800 0.00% 109,200
2021-11-23 2021-11-19 16.380 21,300 +900 0.00% 348,894
2021-11-18 2021-11-16 17.260 20,400 -900 0.00% 352,104
2021-11-16 2021-11-12 16.860 21,300 +900 0.00% 359,118
2021-11-03 2021-11-01 17.420 20,400 -900 0.00% 355,368
2021-10-28 2021-10-26 19.000 21,300 -900 0.00% 404,700
2021-10-25 2021-10-21 18.200 22,200 +1,200 0.00% 404,040
2021-10-22 2021-10-20 18.620 21,000 +1,200 0.00% 391,020
2021-10-20 2021-10-18 19.700 19,800 -1,800 0.00% 390,060
2021-10-07 2021-10-05 18.880 21,600 +1,200 0.00% 407,808
2021-10-06 2021-10-04 19.620 20,400 -1,500 0.00% 400,248
2021-09-30 2021-09-28 19.040 21,900 +900 0.00% 416,976
2021-09-27 2021-09-23 21.650 21,000 +1,200 0.00% 454,650
2021-09-20 2021-09-16 21.500 19,800 -1,200 0.00% 425,700
2021-09-16 2021-09-14 21.550 21,000 -1,200 0.00% 452,550
2021-09-15 2021-09-13 19.900 22,200 +1,200 0.00% 441,780
2021-09-13 2021-09-09 20.350 21,000 -1,200 0.00% 427,350
2021-09-10 2021-09-08 19.660 22,200 +1,200 0.00% 436,452
2021-09-06 2021-09-02 20.000 21,000 -3,300 0.00% 420,000
2021-09-03 2021-09-01 18.780 24,300 -300 0.00% 456,354
2021-09-01 2021-08-30 17.940 24,600 +600 0.00% 441,324
2021-08-25 2021-08-23 17.280 24,000 -900 0.00% 414,720
2021-08-24 2021-08-20 16.100 24,900 -900 0.00% 400,890
2021-08-23 2021-08-19 17.240 25,800 -600 0.00% 444,792
2021-08-16 2021-08-12 17.960 26,400 +900 0.00% 474,144
2021-08-10 2021-08-06 19.180 25,500 +1,500 0.00% 489,090
2021-08-09 2021-08-05 19.960 24,000 -1,500 0.00% 479,040
2021-08-05 2021-08-03 18.620 25,500 +300 0.00% 474,810
2021-08-02 2021-07-29 18.520 25,200 +1,500 0.00% 466,704
2021-07-30 2021-07-28 18.520 23,700 -1,500 0.00% 438,924
2021-07-26 2021-07-22 21.150 25,200 -600 0.00% 532,980
2021-07-22 2021-07-20 20.650 25,800 +1,500 0.00% 532,770
2021-07-21 2021-07-19 21.200 24,300 -3,300 0.00% 515,160
2021-07-16 2021-07-14 21.600 27,600 +2,400 0.00% 596,160
2021-07-14 2021-07-12 23.050 25,200 -1,800 0.00% 580,860
2021-07-12 2021-07-08 22.400 27,000 +600 0.00% 604,800
2021-07-09 2021-07-07 22.400 26,400 -4,500 0.00% 591,360
2021-07-05 2021-06-30 21.750 30,900 +1,200 0.00% 672,075
2021-07-02 2021-06-29 22.200 29,700 +300 0.00% 659,340
2021-06-30 2021-06-28 22.850 29,400 -1,200 0.00% 671,790
2021-06-29 2021-06-25 21.450 30,600 +3,300 0.00% 656,370
2021-06-28 2021-06-24 21.800 27,300 +1,200 0.00% 595,140
2021-06-25 2021-06-23 22.100 26,100 -9,900 0.00% 576,810
2021-06-24 2021-06-22 20.300 36,000 +5,700 0.00% 730,800
2021-06-23 2021-06-21 20.650 30,300 -1,200 0.00% 625,695
2021-06-22 2021-06-18 19.220 31,500 +1,200 0.00% 605,430
2021-06-17 2021-06-15 20.800 30,300 +5,700 0.00% 630,240
2021-06-15 2021-06-10 21.950 24,600 -1,500 0.00% 539,970
2021-06-08 2021-06-04 20.850 26,100 -2,400 0.00% 544,185
2021-06-07 2021-06-03 21.550 28,500 +1,200 0.00% 614,175
2021-06-04 2021-06-02 22.650 27,300 +1,800 0.00% 618,345
2021-06-01 2021-05-28 21.650 25,500 +600 0.00% 552,075
2021-05-31 2021-05-27 20.850 24,900 +600 0.00% 519,165
2021-05-27 2021-05-25 21.450 24,300 +600 0.00% 521,235
2021-05-26 2021-05-24 23.000 23,700 +1,200 0.00% 545,100
2021-05-25 2021-05-21 23.100 22,500 -900 0.00% 519,750
2021-05-06 2021-05-04 22.750 23,400 -8,100 0.00% 532,350
2021-05-05 2021-05-03 21.200 31,500 -4,200 0.00% 667,800
2021-04-26 2021-04-22 17.720 35,700 -20,700 0.00% 632,604
2021-04-23 2021-04-21 17.680 56,400 +20,700 0.01% 997,152
2021-03-16 2021-03-12 16.400 35,700 -3,600 0.00% 585,480
2021-03-15 2021-03-11 15.800 39,300 +7,200 0.01% 620,940
2021-03-10 2021-03-08 14.700 32,100 -900 0.00% 471,870
2021-03-08 2021-03-04 18.480 33,000 +1,500 0.00% 609,840
2021-03-05 2021-03-03 20.100 31,500 +300 0.00% 633,150
2021-02-25 2021-02-23 22.850 31,200 -2,700 0.00% 712,920
2021-02-24 2021-02-22 23.000 33,900 +900 0.00% 779,700
2021-02-23 2021-02-19 24.100 33,000 +1,800 0.00% 795,300
2021-02-22 2021-02-18 22.250 31,200 +300 0.00% 694,200
2021-02-17 2021-02-11 21.500 30,900 -2,100 0.00% 664,350
2021-02-10 2021-02-08 24.100 33,000 +600 0.00% 795,300
2021-02-09 2021-02-05 24.300 32,400 -2,100 0.00% 787,320
2021-02-08 2021-02-04 23.600 34,500 +1,200 0.00% 814,200
2021-02-05 2021-02-03 23.500 33,300 -3,300 0.00% 782,550
2021-02-04 2021-02-02 21.350 36,600 +1,200 0.00% 781,410
2021-02-03 2021-02-01 21.250 35,400 +2,400 0.00% 752,250
2021-02-02 2021-01-29 20.050 33,000 -300 0.00% 661,650
2021-02-01 2021-01-28 20.750 33,300 -1,500 0.00% 690,975
2021-01-29 2021-01-27 20.900 34,800 -14,400 0.00% 727,320
2021-01-28 2021-01-26 20.500 49,200 +15,900 0.01% 1,008,600
2021-01-27 2021-01-25 21.000 33,300 +1,500 0.00% 699,300
2021-01-25 2021-01-21 20.950 31,800 -600 0.00% 666,210
2021-01-22 2021-01-20 20.900 32,400 -300 0.00% 677,160
2021-01-21 2021-01-19 20.550 32,700 -4,800 0.00% 671,985
2021-01-20 2021-01-18 22.050 37,500 +3,000 0.00% 826,875
2021-01-19 2021-01-15 19.180 34,500 -1,200 0.00% 661,710
2021-01-18 2021-01-14 19.100 35,700 -21,300 0.00% 681,870
2021-01-15 2021-01-13 19.220 57,000 -58,200 0.01% 1,095,540
2021-01-14 2021-01-12 18.420 115,200 +19,800 0.02% 2,121,984
2021-01-13 2021-01-11 15.900 95,400 +26,700 0.01% 1,516,860
2021-01-12 2021-01-08 15.800 68,700 -48,300 0.01% 1,085,460
2021-01-11 2021-01-07 14.800 117,000 +37,200 0.02% 1,731,600
2021-01-08 2021-01-06 14.500 79,800 -1,500 0.01% 1,157,100
2021-01-07 2021-01-05 14.480 81,300 -6,300 0.01% 1,177,224
2021-01-06 2021-01-04 14.020 87,600 +900 0.01% 1,228,152
2021-01-05 2020-12-31 14.160 86,700 -6,000 0.01% 1,227,672
2021-01-04 2020-12-29 14.400 92,700 -33,000 0.01% 1,334,880
2020-12-30 2020-12-28 14.020 125,700 -14,700 0.02% 1,762,314
2020-12-29 2020-12-24 13.880 140,400 +11,100 0.02% 1,948,752
2020-12-28 2020-12-22 14.960 129,300 -61,800 0.02% 1,934,328
2020-12-23 2020-12-21 14.420 191,100 0.03% 2,755,662

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